Schonfeld Strategic Advisors’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,016
| Closed | -$1.2K | – | 2400 |
|
|
2024
Q1 | $1.2K | Hold |
12,016
| – | – | ﹤0.01% | 1792 |
|
|
2023
Q4 | $734 | Hold |
12,016
| – | – | ﹤0.01% | 1689 |
|
|
2023
Q3 | $1.83K | Sell |
12,016
-316
| -3% | -$48 | ﹤0.01% | 1500 |
|
|
2023
Q2 | $1.36K | Hold |
12,332
| – | – | ﹤0.01% | 1862 |
|
|
2023
Q1 | $1.97K | Hold |
12,332
| – | – | ﹤0.01% | 1874 |
|
|
2022
Q4 | $1.19K | Hold |
12,332
| – | – | ﹤0.01% | 2383 |
|
|
2022
Q3 | $2K | Hold |
12,332
| – | – | ﹤0.01% | 2716 |
|
|
2022
Q2 | $4K | Buy |
+12,332
| New | +$4K | ﹤0.01% | 2258 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2769 |
|